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About

Morningstar Fund Report

ASB Conservative

--

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ASB Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -- 0.20 --
3 Month 1.41 -- 0.59 --
1 Year 2.90 -- 0.07 --
3 Year 4.40 -- -0.84 --
5 Year 4.79 -- -0.44 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 -- --
Sharpe Ratio 1 -- --
R-Squared 87.22 -- --
Beta 0.95 -- --
Alpha -0.6 -- --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2020)
156.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 15.900
International Equity 3.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.350
International Fixed Interest 37.019
Cash 20.736
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jan 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.8237
Exit Price $ 1.8237
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000